Form 8.3 - KLEPIERRE S.A.

LONDON--()--

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a)   Full name of discloser:   Barclays PLC.
     
(b) Owner or controller of interest and short
  positions disclosed, if different from 1(a):  
(c) Name of offeror/offeree in relation to whose KLEPIERRE S.A.
  relevant securities this form relates:  
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
  offeror/offeree:  
(e) Date position held/dealing undertaken: 28 March 2018
(f) In addition to the company in 1(c) above, is the discloser making YES:
  disclosures in respect of any other party to the offer? HAMMERSON PLC

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:       EUR 1.40            
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 875,066 0.28% 1,323,457 0.42%
           
(2) Cash-settled derivatives:
1,157,148 0.37% 466,831 0.15%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 2,032,214 0.65% 1,790,288 0.57%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:  
Details, including nature of the rights concerned and relevant percentages:  

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant   Purchase/sale   Number of   Price per unit
security   securities  
EUR 1.40 Purchase 9 31.8631 EUR
EUR 1.40 Purchase 58 32.3398 EUR
EUR 1.40 Purchase 94 31.8861 EUR
EUR 1.40 Purchase 130 31.8300 EUR
EUR 1.40 Purchase 190 31.8895 EUR
EUR 1.40 Purchase 237 32.4767 EUR
EUR 1.40 Purchase 321 31.8500 EUR
EUR 1.40 Purchase 465 32.2153 EUR
EUR 1.40 Purchase 486 31.8559 EUR
EUR 1.40 Purchase 644 32.1857 EUR
EUR 1.40 Purchase 1,010 32.1000 EUR
EUR 1.40 Purchase 1,054 32.4358 EUR
EUR 1.40 Purchase 1,228 32.4491 EUR
EUR 1.40 Purchase 4,723 32.1011 EUR
EUR 1.40 Purchase 32,000 32.8200 EUR
EUR 1.40 Sale 4 32.4875 EUR
EUR 1.40 Sale 100 32.5200 EUR
EUR 1.40 Sale 304 32.5267 EUR
EUR 1.40 Sale 321 31.8531 EUR
EUR 1.40 Sale 327 32.2334 EUR
EUR 1.40 Sale 533 32.3340 EUR
EUR 1.40 Sale 696 32.4386 EUR
EUR 1.40 Sale 702 32.3655 EUR
EUR 1.40 Sale 941 31.9820 EUR
EUR 1.40 Sale 1,042 32.6222 EUR
EUR 1.40 Sale 1,084 32.4510 EUR
EUR 1.40 Sale 1,098 32.5361 EUR
EUR 1.40 Sale 1,806 32.5221 EUR
EUR 1.40 Sale 1,889 32.4391 EUR
EUR 1.40 Sale 4,074 31.8647 EUR
EUR 1.40 Sale 14,340 32.7579 EUR
EUR 1.40 Sale 16,829 32.6059 EUR
EUR 1.40 Sale 24,256 32.8004 EUR
EUR 1.40 Sale 38,364 32.8200 EUR

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
EUR 1.40 SWAP Long 4 32.4867 EUR
EUR 1.40 SWAP Long 304 32.5267 EUR
EUR 1.40 SWAP Long 435 32.5222 EUR
EUR 1.40 SWAP Long 533 32.3340 EUR
EUR 1.40 SWAP Long 537 32.5357 EUR
EUR 1.40 SWAP Long 561 32.5365 EUR
EUR 1.40 SWAP Long 696 32.4386 EUR
EUR 1.40 CFD Long 702 32.3655 EUR
EUR 1.40 SWAP Long 835 32.4358 EUR
EUR 1.40 SWAP Long 890 32.4427 EUR
EUR 1.40 SWAP Long 1,371 32.5221 EUR
EUR 1.40 SWAP Long 1,589 32.5894 EUR
EUR 1.40 SWAP Long 1,677 32.6693 EUR
EUR 1.40 SWAP Long 2,984 32.6822 EUR
EUR 1.40 SWAP Long 16,829 32.6059 EUR
EUR 1.40 CFD Long 21,019 32.8172 EUR
EUR 1.40 CFD Long 34,767 32.8200 EUR
EUR 1.40 SWAP Long 34,767 32.8200 EUR
EUR 1.40 CFD Short 5 32.4480 EUR
EUR 1.40 SWAP Short 9 31.8631 EUR
EUR 1.40 CFD Short 15 32.4486 EUR
EUR 1.40 SWAP Short 47 31.8895 EUR
EUR 1.40 SWAP Short 52 31.8902 EUR
EUR 1.40 CFD Short 58 32.3394 EUR
EUR 1.40 SWAP Short 91 31.8891 EUR
EUR 1.40 SWAP Short 94 31.8861 EUR
EUR 1.40 SWAP Short 100 31.9800 EUR
EUR 1.40 CFD Short 237 32.4767 EUR
EUR 1.40 SWAP Short 268 32.4444 EUR
EUR 1.40 CFD Short 465 32.2153 EUR
EUR 1.40 CFD Short 1,208 32.4488 EUR
EUR 1.40 SWAP Short 1,554 32.1435 EUR
EUR 1.40 SWAP Short 37,900 32.8200 EUR

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security   Product description e.g. call option   Writing, purchasing, selling, varying etc.   Number of securities to which option relates   Exercise price per unit   Type

e.g. American, European etc.

  Expiry date   Option money paid/ received per unit

(ii) Exercise

Class of relevant security   Product description

e.g. call option

  Exercising/ exercised against   Number of securities   Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security   Nature of dealing

e.g. subscription, conversion

  Details   Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?   NO
Date of disclosure: 29 Mar 2018
Contact name: ELISE TANG
Telephone number: 0207 1163001

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 644106
Time of Receipt (offset from UTC): 20180329T130814+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC